13F-HR filed by Brenner West Capital Advisors, LP
Brenner West Capital Advisors, LP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 20 holding rows worth $893,085,000.
- Accession
- 0001172661-18-001549
- Filer
- CIK 1425999
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 20 entries on the cover page, a total value of $893,085,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $893,085,000 with VALUE read as thousands by filing date, 13F file number 028-12905. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALLY FINL INC COM | 02005N100 | Stock | 2,956,300 | $77,662,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 674,878 | $67,609,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,182,669 | $63,271,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,402,981 | $57,522,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 2,853,563 | $57,300,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 1,811,518 | $55,179,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 344,148 | $52,479,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 415,454 | $49,933,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 570,325 | $48,478,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 1,556,947 | $48,032,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 641,203 | $47,064,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 38,830 | $43,321,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,628,825 | $40,688,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 295,125 | $38,688,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 468,855 | $37,794,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 126,106 | $30,598,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,744,239 | $24,611,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 2,212,117 | $23,670,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 787,723 | $20,347,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 425,987 | $8,839,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001549 | this filing | 2018-08-14 | acceptance time not in the bulk data set |